2/11/2025
|
Equity, Pooled Investment Fund
|
$104,245,573
|
$215,720,323
|
$346,207,500
|
$130,487,177
|
2/1/2022
|
2/11/2025
|
D/A
|
000190976825000001
|
2/12/2024
|
Equity, Pooled Investment Fund
|
$60,359,850
|
$111,474,750
|
$346,207,500
|
$234,732,750
|
2/1/2022
|
2/12/2024
|
D/A
|
000190976824000001
|
2/13/2023
|
Equity, Pooled Investment Fund
|
$13,638,300
|
$51,114,900
|
$346,207,500
|
$295,092,600
|
2/1/2022
|
2/13/2023
|
D/A
|
000190976823000001
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$37,476,600
|
$37,476,600
|
$375,000,000
|
$337,523,400
|
2/1/2022
|
2/14/2022
|
D
|
000190976822000002
|